70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 17,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 129,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 12,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 21,8 |
Other operating costs | 0 | 0 | 0 | 310,9 |
Equity capital | 0,6 | 0,8 | 1,1 | 52,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 17,2 |
Assets | 1,9 | 2,1 | 2,5 | 19,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 130,6 |
Cash | 0,3 | 0,6 | 1,1 | 76,9 |
Net income from sale | 2,9 | 3,6 | 4,2 | 17,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 1,1 |
Working assets | 0,9 | 1,2 | 1,7 | 44,6 |
Other income costs | 0 | 0 | 0 | -12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 22,8 | 34,4 | 11,6 |
Equity capital to total assets | 29,8 | 35,4 | 45,3 | 9,9 |
Gross profit margin | 4,3 | 5,3 | 10,4 | 5,1 |
EBITDA Margin | 12,2 | 12,4 | 12 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 16 | 17 | 1 |
Current financial liquidity indicator | 1.9866127967834473 | 7.33140754699707 | 8.704168319702148 | 1,4 |
Net dept to EBITDA | 1.9650872945785522 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane